Brown Advisory

Brown Advisory Portfolio holdings

AUM $76.8B
1-Year Est. Return 18.67%
This Quarter Est. Return
1 Year Est. Return
+18.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$74.8B
AUM Growth
+$3.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,306
New
Increased
Reduced
Closed

Top Buys

1
+$584M
2
+$499M
3
+$408M
4
WDAY icon
Workday
WDAY
+$377M
5
ABNB icon
Airbnb
ABNB
+$338M

Top Sells

1
+$793M
2
+$727M
3
+$570M
4
ADI icon
Analog Devices
ADI
+$479M
5
NKE icon
Nike
NKE
+$422M

Sector Composition

1 Technology 32.33%
2 Financials 16.55%
3 Healthcare 13.75%
4 Industrials 9.51%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$24M 0.03%
92,620
-16,299
302
$23.9M 0.03%
236,603
+24
303
$23.8M 0.03%
310,050
-26,754
304
$23.6M 0.03%
407,612
-31,323
305
$23.5M 0.03%
533,069
-999
306
$23.5M 0.03%
1,032,525
-91,988
307
$23.3M 0.03%
64,970
-1,411
308
$23.1M 0.03%
86,250
+3,624
309
$22.9M 0.03%
380,509
-23,603
310
$22.7M 0.03%
295,888
-106
311
$22.6M 0.03%
+1,976,411
312
$22.6M 0.03%
233,421
-14,399
313
$22.5M 0.03%
274,667
+5,487
314
$22.4M 0.03%
298,393
-67,518
315
$22M 0.03%
375,150
-77,662
316
$21.7M 0.03%
395,123
-188,016
317
$21.6M 0.03%
87,150
+1,418
318
$21.5M 0.03%
227,454
+23,843
319
$21.4M 0.03%
488,217
+483,346
320
$21M 0.03%
83,994
-5,184
321
$21M 0.03%
47,202
+1,182
322
$20.5M 0.03%
355,646
-2,882
323
$20.3M 0.03%
16,465
+121
324
$20.2M 0.03%
49,220
+322
325
$20.1M 0.03%
1,136,630
-3,147
11 12
13
14 15